I 2023/5.22-2023/5.26 20111290 30010 300 10% 10 2.6% 10 10BP 6 Z0014822 F03107845 1.1......................................................................1 1.1............................................................1 1.2............................................................2 I.6 i 1 1.1 7 50300500 1000102.7% 7.10 300 10% 1.1.1 300 Wind 52610 10 2.72% 2022 2.58% 8 7 MLF10BP 2020 102.48% 2.6% 10 10BP 1 1.1.210 Wind 4 KPI 5% 1.1.1 GDP Q2Q3Q4 7.8%5.5%5.1%5.5% Bloomberg 1.2 27 2 1 2011 TGA 5 5000 1.2.1TGA 2,000,000 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 美国财政部一般账户 Wind ONRRP 524 2.25 ONRRP ONRRP 3 1.2.2ONRRP 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 Wind 6 2004-09-22 2005-09-22 2006-09-22 2007-09-22 2008-09-22 2009-09-22 2010-09-22 2011-09-22 ONRRP 2012-09-22 2013-09-22 2014-09-22 2015-09-22 2016-09-22 2017-09-22 2018-09-22 2019-09-22 2020-09-22 2021-09-22 I202 4 2022-09-22 I202 1.2.3 Bloomberg 5 I2023/5.22-2023/5.26 136 310008 4008888910 www.nanhua.net 603093